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GLEN BURNIE BANCORP
GLEN BURNIE BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $8,982,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 257,506 3,476,000 38.70%
2 CASTINE CAPITAL MANAGEMENT, LLC 135,153 1,917,000 21.34%
3 ALLIANCEBERNSTEIN L.P. 75,551 1,072,000 11.93%
4 BANC FUNDS CO LLC 70,849 1,005,000 11.19%
5 Hutchin Hill Capital, LP 63,472 901,000 10.03%
6 GEODE CAPITAL MANAGEMENT, LLC 18,661 251,000 2.79%
7 Court Place Advisors, LLC 16,692 237,000 2.64%
8 BANK OF AMERICA CORP /DE/ 3,124 44,000 0.49%
9 MORGAN STANLEY 2,100 30,000 0.33%
10 PNC FINANCIAL SERVICES GROUP, INC. 1,728 25,000 0.28%
11 UBS Group AG 1,604 23,000 0.26%
12 Tower Research Capital LLC (TRC) 90 1,000 0.01%
13 WELLS FARGO & COMPANY/MN 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.